| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKFB1C65 |
| LEI | 254900TWUJUQ44TQJY84 |
| Date | Number of MNG.L Shares Held | Base Market Value of MNG.L Shares | Local Market Value of MNG.L Shares | Change in MNG.L Shares Held | Change in MNG.L Base Value | Current Price per MNG.L Share Held | Previous Price per MNG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 124,289 | GBP 463,317 | GBP 463,317 | 468 | GBP 1,359 | GBP 3.72774 | GBP 3.73085 |
| 2025-12-16 (Tuesday) | 123,821 | GBP 461,958 | GBP 461,958 | -966 | GBP 5,846 | GBP 3.73085 | GBP 3.65512 |
| 2025-12-12 (Friday) | 124,787 | GBP 456,112 | GBP 456,112 | 0 | GBP -2,079 | GBP 3.65512 | GBP 3.67178 |
| 2025-12-11 (Thursday) | 124,787 | GBP 458,191 | GBP 458,191 | 0 | GBP 5,733 | GBP 3.67178 | GBP 3.62584 |
| 2025-12-10 (Wednesday) | 124,787 | GBP 452,458 | GBP 452,458 | -747 | GBP -5,929 | GBP 3.62584 | GBP 3.6515 |
| 2025-12-09 (Tuesday) | 125,534 | GBP 458,387 | GBP 458,387 | 0 | GBP 2,826 | GBP 3.6515 | GBP 3.62898 |
| 2025-12-08 (Monday) | 125,534 | GBP 455,561 | GBP 455,561 | 0 | GBP -4,879 | GBP 3.62898 | GBP 3.66785 |
| 2025-12-05 (Friday) | 125,534 | GBP 460,440 | GBP 460,440 | 249 | GBP 6,470 | GBP 3.66785 | GBP 3.6235 |
| 2025-12-03 (Wednesday) | 125,285 | GBP 453,970 | GBP 453,970 | 0 | GBP 4,062 | GBP 3.6235 | GBP 3.59108 |
| 2025-12-02 (Tuesday) | 125,285 | GBP 449,908 | GBP 449,908 | -1,180 | GBP -4,449 | GBP 3.59108 | GBP 3.59275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 468 | 281.800 | 276.000 | 276.580 | GBP 129,439 | 2.97 |
| 2025-12-16 | SELL | -966 | 278.600 | 275.500 | 275.810 | GBP -266,432 | 2.97 Loss of -263,565 on sale |
| 2025-12-10 | SELL | -747 | 275.700 | 272.200 | 272.550 | GBP -203,595 | 2.96 Loss of -201,384 on sale |
| 2025-12-05 | BUY | 249 | 279.090 | 274.900 | 275.319 | GBP 68,554 | 2.95 |
| 2025-12-02 | SELL | -1,180 | 274.200 | 271.400 | 271.680 | GBP -320,582 | 2.94 Loss of -317,110 on sale |
| 2025-11-24 | BUY | 1,992 | 265.800 | 262.052 | 262.427 | GBP 522,754 | 2.92 |
| 2025-11-19 | BUY | 651 | 263.800 | 259.300 | 259.750 | GBP 169,097 | 2.92 |
| 2025-11-13 | SELL | -1,245 | 273.300 | 269.500 | 269.880 | GBP -336,001 | 2.92 Loss of -332,371 on sale |
| 2025-11-10 | BUY | 747 | 272.800 | 266.300 | 266.950 | GBP 199,412 | 2.91 |
| 2025-11-05 | BUY | 1,736 | 273.200 | 269.890 | 270.221 | GBP 469,103 | 2.91 |
| 2025-10-27 | SELL | -1,240 | 267.000 | 264.200 | 264.480 | GBP -327,955 | 2.89 Loss of -324,373 on sale |
| 2025-10-21 | SELL | -747 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.88 Profit of 2,151 on sale |
| 2025-10-15 | BUY | 4,446 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.87 |
| 2025-10-03 | SELL | -1,488 | 251.700 | 249.400 | 249.630 | GBP -371,449 | 2.86 Loss of -367,188 on sale |
| 2025-10-02 | BUY | 234 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.86 |
| 2025-10-01 | BUY | 3,255 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.86 |
| 2025-09-26 | BUY | 696 | 252.300 | 249.100 | 249.420 | GBP 173,596 | 2.85 |
| 2025-07-24 | BUY | 2,460 | 261.100 | 257.200 | 257.590 | GBP 633,671 | 2.83 |
| 2025-07-23 | BUY | 984 | 258.900 | 256.700 | 256.920 | GBP 252,809 | 2.82 |
| 2025-07-16 | BUY | 246 | 258.800 | 255.900 | 256.190 | GBP 63,023 | 2.81 |
| 2025-07-10 | SELL | -1,160 | 259.200 | 256.896 | 257.126 | GBP -298,267 | 2.79 Loss of -295,029 on sale |
| 2025-07-02 | BUY | 492 | 258.631 | 252.400 | 253.023 | GBP 124,487 | 2.76 |
| 2025-06-02 | SELL | -984 | 3.245* | 2.66 Profit of 2,617 on sale | |||
| 2025-05-30 | BUY | 1,404 | 3.192* | 2.66 | |||
| 2025-05-29 | SELL | -738 | 3.026* | 2.65 Profit of 1,958 on sale | |||
| 2025-05-28 | SELL | -246 | 223.600 | 221.800 | 221.980 | GBP -54,607 | 2.65 Loss of -53,955 on sale |
| 2025-05-22 | SELL | -3,705 | 219.800 | 217.200 | 217.460 | GBP -805,689 | 2.64 Loss of -795,907 on sale |
| 2025-05-16 | BUY | 470 | 220.300 | 218.600 | 218.770 | GBP 102,822 | 2.63 |
| 2025-05-14 | BUY | 741 | 2.901* | 2.63 | |||
| 2025-05-13 | BUY | 4,182 | 2.876* | 2.62 | |||
| 2025-05-12 | SELL | -246 | 2.869* | 2.62 Profit of 645 on sale | |||
| 2025-04-23 | SELL | -492 | 203.200 | 200.300 | 200.590 | GBP -98,690 | 2.60 Loss of -97,410 on sale |
| 2025-04-22 | SELL | -2,470 | 199.020 | 195.730 | 196.059 | GBP -484,266 | 2.60 Loss of -477,842 on sale |
| 2025-04-11 | BUY | 470 | 183.436 | 178.934 | 179.385 | GBP 84,311 | 2.60 |
| 2025-04-09 | BUY | 470 | 177.850 | 171.850 | 172.450 | GBP 81,052 | 2.61 |
| 2025-04-08 | SELL | -1,187 | 183.500 | 173.900 | 174.860 | GBP -207,559 | 2.61 Loss of -204,455 on sale |
| 2025-04-07 | SELL | -1,685 | 183.100 | 171.550 | 172.705 | GBP -291,008 | 2.62 Loss of -286,595 on sale |
| 2025-04-04 | BUY | 247 | 194.900 | 182.700 | 183.920 | GBP 45,428 | 2.62 |
| 2025-03-27 | BUY | 988 | 2.665* | 2.62 | |||
| 2025-03-11 | BUY | 6,100 | 2.754* | 2.59 | |||
| 2025-03-07 | BUY | 488 | 2.757* | 2.59 | |||
| 2025-03-06 | BUY | 464 | 2.728* | 2.58 | |||
| 2025-03-03 | SELL | -936 | 216.100 | 210.200 | 210.790 | GBP -197,299 | 2.58 Loss of -194,886 on sale |
| 2025-02-26 | BUY | 9,430 | 212.600 | 208.600 | 209.000 | GBP 1,970,870 | 2.57 |
| 2025-02-18 | SELL | -6,588 | 214.400 | 211.200 | 211.520 | GBP -1,393,494 | 2.57 Loss of -1,376,581 on sale |
| 2025-02-13 | BUY | 928 | 215.100 | 212.800 | 213.030 | GBP 197,692 | 2.56 |
| 2024-12-04 | SELL | -1,200 | 203.828 | 200.700 | 201.013 | GBP -241,215 | 2.55 Loss of -238,161 on sale |
| 2024-12-03 | SELL | -5,324 | 203.100 | 200.400 | 200.670 | GBP -1,068,367 | 2.55 Loss of -1,054,815 on sale |
| 2024-11-19 | SELL | -232 | 202.700 | 197.800 | 198.290 | GBP -46,003 | 2.56 Loss of -45,410 on sale |
| 2024-11-18 | SELL | -242 | 201.500 | 198.900 | 199.160 | GBP -48,197 | 2.56 Loss of -47,578 on sale |
| 2024-11-12 | BUY | 726 | 197.420 | 195.250 | 195.467 | GBP 141,909 | 2.56 |
| 2024-11-01 | SELL | -1,936 | 196.600 | 193.448 | 193.763 | GBP -375,126 | 2.59 Loss of -370,104 on sale |
| 2024-11-01 | SELL | -1,936 | 196.600 | 193.448 | 193.763 | GBP -375,126 | 2.59 Loss of -370,104 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2022-11-02 | 0 | 0 | 0 | 0.0% |
| 2022-10-19 | 0 | 0 | 0 | 0.0% |
| 2022-10-19 | 0 | 0 | 0 | 0.0% |
| 2021-09-03 | 0 | 0 | 0 | 0.0% |
| 2021-09-03 | 0 | 0 | 0 | 0.0% |
| 2021-08-31 | 0 | 0 | 0 | 0.0% |
| 2021-08-31 | 0 | 0 | 0 | 0.0% |
| 2021-07-30 | 0 | 0 | 0 | 0.0% |
| 2021-07-30 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-07-20 | 0 | 0 | 0 | 0.0% |
| 2021-07-20 | 0 | 0 | 0 | 0.0% |
| 2021-06-22 | 0 | 0 | 0 | 0.0% |
| 2021-06-22 | 0 | 0 | 0 | 0.0% |
| 2021-05-17 | 0 | 0 | 0 | 0.0% |
| 2021-05-17 | 0 | 0 | 0 | 0.0% |
| 2021-05-13 | 0 | 0 | 0 | 0.0% |
| 2021-05-13 | 0 | 0 | 0 | 0.0% |
| 2021-05-10 | 0 | 0 | 0 | 0.0% |
| 2021-05-10 | 0 | 0 | 0 | 0.0% |
| 2021-05-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-05 | 0 | 0 | 0 | 0.0% |
| 2021-05-05 | 0 | 0 | 0 | 0.0% |
| 2021-04-20 | 0 | 0 | 0 | 0.0% |
| 2021-04-20 | 0 | 0 | 0 | 0.0% |
| 2021-02-11 | 0 | 0 | 0 | 0.0% |
| 2021-02-11 | 0 | 0 | 0 | 0.0% |
| 2021-01-19 | 0 | 0 | 0 | 0.0% |
| 2021-01-19 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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